博时安怡6个月定开债A(002625)
2026-04-10
1.1679
0.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1679 | 1.3575 |
| 2026-04-03 | 1.1659 | 1.3555 |
| 2026-03-27 | 1.1658 | 1.3554 |
| 2026-03-20 | 1.1641 | 1.3537 |
| 2026-03-13 | 1.1644 | 1.3540 |
| 2026-03-06 | 1.1644 | 1.3540 |
| 2026-02-27 | 1.1640 | 1.3536 |
| 2026-02-13 | 1.1649 | 1.3545 |
| 2026-02-06 | 1.1623 | 1.3519 |
| 2026-01-30 | 1.1609 | 1.3505 |
| 2026-01-23 | 1.1631 | 1.3527 |
| 2026-01-16 | 1.1593 | 1.3489 |
| 2026-01-09 | 1.1561 | 1.3457 |
| 2025-12-31 | 1.1489 | 1.3385 |
| 2025-12-26 | 1.1493 | 1.3389 |
| 2025-12-19 | 1.1456 | 1.3352 |
| 2025-12-12 | 1.1437 | 1.3333 |
| 2025-12-05 | 1.1420 | 1.3316 |
| 2025-11-28 | 1.1427 | 1.3323 |
| 2025-11-21 | 1.1442 | 1.3338 |
| 2025-11-14 | 1.1469 | 1.3365 |
| 2025-11-07 | 1.1454 | 1.3350 |
| 2025-10-31 | 1.1465 | 1.3361 |
| 2025-10-24 | 1.1393 | 1.3289 |
| 2025-10-17 | 1.1376 | 1.3272 |
